Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.28M | $1.28M | $106,000.00 | — | — |
| 2026-03-31 | $1.25M | $1.25M | $272,000.00 | — | — |
| 2025-12-31 | $1.19M | $1.19M | $112,000.00 | — | — |
| 2025-09-30 | $1.07M | $1.07M | $162,000.00 | — | — |
| 2025-06-30 | $1.81M | $1.81M | $122,000.00 | — | — |
| 2025-03-31 | $1.41M | $1.41M | $70,000.00 | — | — |
| 2024-12-31 | $1.27M | $1.27M | $105,000.00 | — | — |
| 2024-09-30 | $1.32M | $1.32M | $93,000.00 | — | — |
| 2024-06-30 | $1.25M | $1.25M | $111,000.00 | — | — |
| 2024-03-31 | $1.5M | $1.49M | $351,000.00 | — | — |
| 2023-12-31 | $1.42M | $1.4M | $211,000.00 | — | — |
| 2023-09-30 | $1.32M | $1.28M | $106,000.00 | — | — |
| 2023-06-30 | $1.26M | $1.2M | $136,000.00 | — | — |
| 2023-03-31 | $2.44M | $2.35M | $207,000.00 | — | — |
| 2022-12-31 | $2.04M | $1.91M | $184,000.00 | — | — |
| 2022-09-30 | $2.56M | $2.37M | $401,000.00 | — | — |
| 2022-06-30 | $2.65M | $2.37M | $325,000.00 | — | — |
| 2022-03-31 | $3.3M | $2.83M | $553,000.00 | — | — |
| 2021-12-31 | $3.11M | $2.49M | $259,000.00 | $0.00 | — |
| 2021-09-30 | $3.55M | $2.96M | $538,000.00 | — | — |
| 2021-06-30 | $6.63M | $3.57M | $518,000.00 | — | — |
| 2021-03-31 | $7.74M | $6.76M | $1.08M | — | — |
| 2020-12-31 | $7.09M | $5.58M | $313,000.00 | $403,000.00 | $0.00 |
| 2020-09-30 | $13.9M | $9.97M | $662,000.00 | $3.04M | $0.00 |
| 2020-06-30 | $13.89M | $8.52M | $643,000.00 | $4.3M | $0.00 |
| 2020-03-31 | $13.18M | $9.7M | $921,000.00 | $1.99M | $0.00 |
| 2019-12-31 | $13.12M | $8.26M | $647,000.00 | $2.84M | $3,000.00 |
| 2019-09-30 | — | $1.17M | $424,000.00 | — | — |
| 2019-06-30 | — | $912,000.00 | $308,000.00 | — | — |
| 2019-03-31 | — | $1.37M | $207,000.00 | — | — |
| 2018-12-31 | $1.13M | $1.13M | $222,000.00 | $0.00 | $0.00 |
| 2018-09-30 | $1.08M | $1.08M | $360,000.00 | $0.00 | — |
| 2018-06-30 | $954,000.00 | $954,000.00 | $303,000.00 | $0.00 | — |
| 2018-03-31 | $1.27M | $1.27M | $309,000.00 | $0.00 | — |
| 2017-12-31 | $3.16M | $2.79M | $337,000.00 | $369,000.00 | — |
| 2017-09-30 | $3.37M | $2.88M | $202,000.00 | $490,000.00 | — |
| 2017-06-30 | $12.68M | $12.4M | $111,000.00 | $11.5M | — |
| 2017-03-31 | $12.7M | $12.45M | $156,000.00 | $0.00 | — |
| 2016-12-31 | $12.57M | $12.34M | $75,000.00 | $0.00 | — |
| 2016-09-30 | $13.04M | $12.62M | $114,000.00 | $0.00 | — |
| 2016-06-30 | $13.04M | $10.87M | $106,000.00 | $1.78M | — |
| 2016-03-31 | $13.88M | $2.93M | $423,000.00 | $10.61M | — |
| 2015-12-31 | $13.65M | $2.75M | $385,000.00 | $10.59M | — |
| 2015-09-30 | $14M | $3.08M | $851,000.00 | $10.79M | — |
| 2015-06-30 | $13.95M | $3.03M | $645,000.00 | $10.79M | — |
| 2015-03-31 | $14.77M | $3.85M | $1.42M | $10.79M | — |
| 2014-12-31 | $14.65M | $3.72M | $1.22M | $10.79M | — |
| 2014-09-30 | $15.72M | $4.83M | $1.27M | $10.89M | — |
| 2014-06-30 | $15.79M | $4.89M | $2.19M | $10.89M | — |
| 2014-03-31 | $15.75M | $5.49M | $1.71M | $10.24M | — |
| 2013-12-31 | $16.22M | $5.94M | $1.89M | $10.24M | — |
| 2013-09-30 | $15.61M | $6.5M | $2.48M | $9.05M | — |
| 2013-06-30 | $15.33M | $6.09M | $2.05M | $9.11M | — |
| 2013-03-31 | $15.7M | $6.06M | $2.09M | $9.47M | — |
| 2012-12-31 | $16.31M | $6.45M | $2.38M | $9.63M | — |
| 2012-09-30 | $4.02M | $3.76M | $1.36M | — | — |
| 2012-06-30 | $3.92M | $3.6M | $1.37M | — | — |
| 2012-03-31 | $4.11M | $3.82M | $1.12M | — | — |
| 2011-12-31 | $4.53M | $4.19M | $1.38M | $0.00 | — |
| 2011-09-30 | $4.94M | $4.58M | $1.59M | — | — |
| 2010-12-31 | $5.66M | $5.66M | $2.33M | — | — |